Vanguard Group

Vanguard Group Portfolio holdings

AUM $6.68T
1-Year Est. Return 28.13%
 

The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.

This Quarter Est. Return
1 Year Est. Return
+28.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.58T
AUM Growth
+$507B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,616
New
Increased
Reduced
Closed

Top Buys

1 +$5.9B
2 +$3.48B
3 +$3.45B
4
UBER icon
Uber
UBER
+$2.66B
5
VLTO icon
Veralto
VLTO
+$2.13B

Sector Composition

1 Technology 27.43%
2 Financials 12.94%
3 Healthcare 12.05%
4 Consumer Discretionary 10.55%
5 Industrials 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$14.4M ﹤0.01%
3,492,636
+177,676
2752
$14.4M ﹤0.01%
1,015,297
+3,513
2753
$14.4M ﹤0.01%
229,484
+22,504
2754
$14.4M ﹤0.01%
170,739
+2,581
2755
$14.4M ﹤0.01%
2,347,306
-8,372
2756
$14.3M ﹤0.01%
313,319
+17,879
2757
$14.3M ﹤0.01%
1,847,885
+65,198
2758
$14.2M ﹤0.01%
1,258,721
+71,942
2759
$14.2M ﹤0.01%
2,187,471
-14,643
2760
$14.2M ﹤0.01%
223,619
+2,158
2761
$14.2M ﹤0.01%
17,909
+792
2762
$14.2M ﹤0.01%
353,571
+3,563
2763
$14.2M ﹤0.01%
8,338,912
+169,632
2764
$14.2M ﹤0.01%
541,443
+7,475
2765
$14.2M ﹤0.01%
571,461
+6,315
2766
$14.1M ﹤0.01%
1,044,609
+10,347
2767
$14.1M ﹤0.01%
737,947
+18,951
2768
$14M ﹤0.01%
4,599,710
+26,270
2769
$14M ﹤0.01%
434,729
+9,447
2770
$14M ﹤0.01%
998,810
+17,817
2771
$14M ﹤0.01%
416,181
+9,777
2772
$13.9M ﹤0.01%
1,100,218
+39,853
2773
$13.9M ﹤0.01%
647,048
+10,900
2774
$13.8M ﹤0.01%
4,375,335
+240,792
2775
$13.8M ﹤0.01%
488,983
+7,735